ACM

Alight Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.23M
3
+$9.05M
4
DIS icon
Walt Disney
DIS
+$8.82M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

1
+$9.77M
2
+$8.84M
3
+$7.03M
4
ORCL icon
Oracle
ORCL
+$5.46M
5
INTU icon
Intuit
INTU
+$5.11M

Sector Composition

1 Technology 46.11%
2 Industrials 15.29%
3 Communication Services 11.01%
4 Consumer Discretionary 10.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.62%
55,000
+10,000
2
$19.8M 6.32%
130,000
+30,000
3
$17.2M 5.5%
70,000
+57,500
4
$12.7M 4.07%
90,000
+20,000
5
$10.5M 3.37%
+40,000
6
$10.1M 3.23%
+300,000
7
$10M 3.21%
50,000
+37,000
8
$9.63M 3.08%
+50,000
9
$9.03M 2.89%
+100,000
10
$8.91M 2.85%
180,000
+70,000
11
$8M 2.56%
+20,000
12
$7.68M 2.46%
55,000
-25,000
13
$7.6M 2.43%
+70,000
14
$7.17M 2.29%
27,500
+7,500
15
$6.24M 2%
+175,000
16
$6.18M 1.98%
13,000
17
$6.15M 1.97%
+425,000
18
$5.81M 1.86%
+10,000
19
$5.69M 1.82%
75,000
+25,000
20
$5.5M 1.76%
130,000
+10,000
21
$5.36M 1.71%
70,000
+20,000
22
$5.04M 1.61%
80,000
+7,500
23
$4.99M 1.6%
25,000
+20,000
24
$4.87M 1.56%
100,000
+10,000
25
$4.57M 1.46%
+100,000
1
2 3